WMS Partners’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-520,644
| Closed | -$17.1M | – | 208 |
|
|
2018
Q3 | $17.1M | Hold |
520,644
| – | – | 1.92% | 17 |
|
|
2018
Q2 | $16.1M | Sell |
520,644
-839
| -0.2% | -$26K | 1.88% | 17 |
|
|
2018
Q1 | $14.1M | Sell |
521,483
-5,200
| -1% | -$141K | 1.67% | 19 |
|
|
2017
Q4 | $14.5M | Sell |
526,683
-3,000
| -0.6% | -$82.6K | 1.63% | 19 |
|
|
2017
Q3 | $16.9M | Hold |
529,683
| – | – | 2.01% | 15 |
|
|
2017
Q2 | $17.5M | Hold |
529,683
| – | – | 2.16% | 10 |
|
|
2017
Q1 | $17.5M | Buy |
529,683
+839
| +0.2% | +$27.7K | 2.2% | 12 |
|
|
2016
Q4 | $16.5M | Sell |
528,844
-181
| -0% | -$5.66K | 2.19% | 11 |
|
|
2016
Q3 | $18.8M | Buy |
529,025
+181
| +0% | +$6.42K | 2.51% | 10 |
|
|
2016
Q2 | $18M | Hold |
528,844
| – | – | 2.49% | 9 |
|
|
2016
Q1 | $18.7M | Hold |
528,844
| – | – | 2.59% | 9 |
|
|
2015
Q4 | $18.5M | Hold |
528,844
| – | – | 2.66% | 8 |
|
|
2015
Q3 | $18.6M | Hold |
528,844
| – | – | 2.84% | 9 |
|
|
2015
Q2 | $18.2M | Buy |
528,844
+3,000
| +0.6% | +$103K | 2.11% | 10 |
|
|
2015
Q1 | $21.3M | Hold |
525,844
| – | – | 2.61% | 7 |
|
|
2014
Q4 | $20.5M | Hold |
525,844
| – | – | 3.16% | 7 |
|
|
2014
Q3 | $18M | Hold |
525,844
| – | – | 2.81% | 10 |
|
|
2014
Q2 | $19.4M | Hold |
525,844
| – | – | 2.99% | 5 |
|
|
2014
Q1 | $17.6M | Sell |
525,844
-2,700
| -0.5% | -$90.5K | 2.82% | 7 |
|
|
2013
Q4 | $15.8M | Sell |
528,544
-11,750
| -2% | -$350K | 2.6% | 8 |
|
|
2013
Q3 | $16.1M | Hold |
540,294
| – | – | 3.08% | 6 |
|
|
2013
Q2 | $16.8M | Buy |
+540,294
| New | +$16.8M | 3.05% | 5 |
|